Holiday Entertainment Co Ltd Total Assets
Holiday Entertainment Co Ltd total assets. Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) holds total assets worth NT$5.76 Billion TWD (≈ $181.61 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 9943 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Holiday Entertainment Co Ltd (2001–2025)
Total assets of Holiday Entertainment Co Ltd from 2001 to 2025. This chart illustrates how Holiday Entertainment Co Ltd's total assets have evolved over time, based on quarterly financial data. See 9943 share price today for real-time trading data and today's change.
Holiday Entertainment Co Ltd - Asset Composition Analysis
Holiday Entertainment Co Ltd Total Assets Breakdown (December 2025)
Holiday Entertainment Co Ltd total assets breakdown as of December 2025. Holiday Entertainment Co Ltd's total assets of NT$5.76 Billion consist of 26.5% current assets and 73.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.7% |
| Accounts Receivable | NT$334.39 Million | 6.1% |
| Inventory | NT$20.79 Million | 0.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Holiday Entertainment Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Holiday Entertainment Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holiday Entertainment Co Ltd's current assets represent 26.5% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 5.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Holiday Entertainment Co Ltd Competitors by Total Assets
Key competitors of Holiday Entertainment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr3.30 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$21.49 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$2.06 Billion |
Holiday Entertainment Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.32 | 2.75 |
| Quick Ratio | 1.42 | 1.31 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$473.43 Million | NT$403.26 Million | NT$1.19 Billion |
Holiday Entertainment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Holiday Entertainment Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | NT$5.51 Billion |
| Market Capitalization | $198.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holiday Entertainment Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Holiday Entertainment Co Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Holiday Entertainment Co Ltd (2001–2025)
The table below shows the annual total assets of Holiday Entertainment Co Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.51 Billion ≈ $173.52 Million |
-2.73% |
| 2024-12-31 | NT$5.66 Billion ≈ $178.40 Million |
-2.87% |
| 2023-12-31 | NT$5.83 Billion ≈ $183.67 Million |
+4.32% |
| 2022-12-31 | NT$5.59 Billion ≈ $176.07 Million |
+3.40% |
| 2021-12-31 | NT$5.40 Billion ≈ $170.27 Million |
-11.10% |
| 2020-12-31 | NT$6.08 Billion ≈ $191.54 Million |
-0.51% |
| 2019-12-31 | NT$6.11 Billion ≈ $192.53 Million |
+24.28% |
| 2018-12-31 | NT$4.92 Billion ≈ $154.91 Million |
+7.02% |
| 2017-12-31 | NT$4.59 Billion ≈ $144.76 Million |
+0.91% |
| 2016-12-31 | NT$4.55 Billion ≈ $143.45 Million |
+1.60% |
| 2015-12-31 | NT$4.48 Billion ≈ $141.19 Million |
+10.06% |
| 2014-12-31 | NT$4.07 Billion ≈ $128.28 Million |
+2.01% |
| 2013-12-31 | NT$3.99 Billion ≈ $125.75 Million |
-9.01% |
| 2012-12-31 | NT$4.39 Billion ≈ $138.20 Million |
+0.17% |
| 2011-12-31 | NT$4.38 Billion ≈ $137.96 Million |
+13.71% |
| 2010-12-31 | NT$3.85 Billion ≈ $121.33 Million |
-2.58% |
| 2009-12-31 | NT$3.95 Billion ≈ $124.54 Million |
-1.22% |
| 2008-12-31 | NT$4.00 Billion ≈ $126.07 Million |
+7.59% |
| 2007-12-31 | NT$3.72 Billion ≈ $117.18 Million |
-11.51% |
| 2006-12-31 | NT$4.20 Billion ≈ $132.42 Million |
+8.31% |
| 2005-12-31 | NT$3.88 Billion ≈ $122.26 Million |
+14.70% |
| 2004-12-31 | NT$3.38 Billion ≈ $106.59 Million |
-4.27% |
| 2003-12-31 | NT$3.53 Billion ≈ $111.34 Million |
-5.88% |
| 2002-12-31 | NT$3.75 Billion ≈ $118.29 Million |
+10.26% |
| 2001-12-31 | NT$3.41 Billion ≈ $107.29 Million |
-- |
About Holiday Entertainment Co Ltd
Holiday Entertainment Co.,Ltd provides audiovisual entertainment services in Taiwan. It operates in Singing Audio-Visual Equipment and Composition Copyright Operations segments. The company offers karaoke audio-visual equipment for people to sing. It also engages in audio-visual equipment and supplies distribution; audio publishing and art performing activities; and restaurant management business… Read more